WeWork Inc.
WE was delisted on the 3rd of November, 2023.
134 hedge funds and large institutions have $1.57B invested in WeWork Inc. in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 45 increasing their positions, 27 reducing their positions, and 23 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 27
65% more call options, than puts
Call options by funds: $13.3M | Put options by funds: $8.04M
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
6% more funds holding
Funds holding: 127 → 134 (+7)
49% less capital invested
Capital invested by funds: $3.07B → $1.57B (-$1.49B)
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.9M |
| 2 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$7.76M |
| 3 |
Neuberger Berman Group
New York
|
+$6.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.68M |
| 5 |
Morgan Stanley
New York
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.8M |
| 2 |
Cohen & Steers
New York
|
-$18.4M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$12.2M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$10.3M |
| 5 |
SPC
Slate Path Capital
New York
|
-$5.84M |
WE Hedge Fund Activity: Q3 2022 in Review
134 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in WeWork Inc. (WE) for Q3 2022, worth a combined $1.57B — down 49% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new WE positions and 23 closed out — a net gain of 8 holders — while 45 added to existing stakes and 27 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $11.9M. The largest seller was Fidelity Investments, cutting an estimated $53.8M.
- 134 institutional investors held WeWork Inc. (WE) as of Q3 2022, up from 127 in Q2 2022.
- Funds reported $1.57B of WeWork Inc. stock for Q3 2022, down 49% quarter-over-quarter.
- 31 funds opened new WeWork Inc. positions in Q3 2022 and 23 closed out, a net change of +8 holders.
- The largest WeWork Inc. buyer in Q3 2022 was Balyasny Asset Management, an estimated $11.9M added.
- The largest WeWork Inc. seller in Q3 2022 was Fidelity Investments, an estimated $53.8M sold.
Based on aggregated 13F filings for Q3 2022.